ACH Settlement
G365 Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$1,355.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.91
FNBO CC		$1,314.20
Total Revenue Collected			$1,355.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$1,100.91
Payout	ACH	9/7/2011	$1,100.91
	CC	9/9/2011	$0.00	$1,100.91
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00